Fiducient Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Fiducient Advisors LLC reported 130 stock positions worth $505.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and Vanguard Total Bond Market (BND, 8.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 16, added to 45 and reduced 38. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +305%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $505.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002168 ↗ filed May 10, 2024
Holdings Value
Holdings 130 stocks · $505.2M
| VOO Vanguard S&P 500 ETF | 10.84% | 113,970 | $54.8M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 10.07% | 96,743 | $50.9M | Add +0.5% |
| BND Vanguard Total Bond Market | 8.94% | 622,032 | $45.2M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 7.41% | 468,489 | $37.4M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 6.88% | 431,957 | $34.8M | Add +19.8% |
| VCLT Vanguard Long-Term Corp. Bond | 6.19% | 399,768 | $31.3M | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.88% | 98,645 | $24.6M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 3.88% | 324,824 | $19.6M | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.60% | 79,555 | $18.2M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 108,560 | $12.0M | Add +305.2% |
| UBER Uber Technologies Inc. | 2.17% | 142,106 | $10.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.09% | 205,090 | $10.6M | Reduce -13.0% |
| USRT iShares Core US REIT ETF | 1.90% | 178,173 | $9.6M | Reduce -77.9% |
| XLE SS Energy Select Sector | 1.84% | 98,418 | $9.3M | No change |
| AGG iShares Core U.S. Aggregate | 1.68% | 86,444 | $8.5M | Add +71.8% |
| NVDA Nvidia Corp. | 1.51% | 8,426 | $7.6M | Add +72.3% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 130,166 | $6.5M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 10,917 | $5.7M | Add +217.1% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 169,067 | $5.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.93% | 16,304 | $4.7M | Reduce -6.6% |
| GNR State Street SPDR S&P Global | 0.86% | 74,599 | $4.3M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 52,978 | $4.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.76% | 9,117 | $3.8M | Add +34.5% |
| AAPL Apple Inc. | 0.75% | 22,032 | $3.8M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,724 | $3.7M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.67% | 18,847 | $3.4M | Add +62.3% |
| EEM iShares MSCI Emerging Market | 0.60% | 74,346 | $3.1M | Add +796.0% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 28,036 | $2.3M | New |
| DVY iShares Select Dividend ETF | 0.45% | 18,385 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 4,498 | $2.2M | Add +73.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 7,090 | $2.0M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 43,759 | $1.8M | Add +766.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 27,083 | $1.6M | Add +6.4% |
| V Visa Inc. Class A | 0.32% | 5,789 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.32% | 4,778 | $1.6M | Add +12.5% |
| ABBV Abbvie Inc. | 0.28% | 7,860 | $1.4M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 7,039 | $1.4M | Add +27.8% |
| EPD Enterprise Products Partners | 0.28% | 47,715 | $1.4M | New |
| AMGN Amgen Inc. | 0.27% | 4,749 | $1.4M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,075 | $1.2M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 13,698 | $1.2M | Add +12.0% |
| WMT Walmart Inc. | 0.23% | 19,026 | $1.1M | Add +23.0% |
| XOM Exxon Mobil Corp. | 0.23% | 9,810 | $1.1M | Add +19.0% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 30,985 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 19,246 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 7,240 | $1.1M | Add +10.1% |
| DFAT Dimensional US Target Value | 0.21% | 19,870 | $1.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 8,882 | $1.1M | Add +69.3% |
| NFRA NT GLBL BRD Infra ETF | 0.21% | 19,453 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,016 | $1.1M | Add +69.4% |
| MPC Marathon Petroleum Corp. | 0.21% | 5,196 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,948 | $1.0M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 18,556 | $939K | Reduce -2.0% |
| GUNR NT Mstar GLBL NR ETF | 0.18% | 22,281 | $915K | Reduce -17.9% |
| CAT Caterpillar Inc. | 0.18% | 2,477 | $908K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,625 | $897K | Reduce -14.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.18% | 37,653 | $894K | Add +9.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,066 | $871K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,317 | $862K | Reduce -78.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,717 | $845K | Add +28.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 3,936 | $811K | Reduce -19.0% |
| HD Home Depot Inc. | 0.16% | 2,084 | $799K | Reduce -16.6% |
| DE Deere & Co. | 0.16% | 1,927 | $791K | No change |
| USHY iShares Broad Usd High Yield | 0.15% | 20,721 | $758K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,432 | $709K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,408 | $678K | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 12,252 | $664K | New |
| MCD McDonald's Corp. | 0.13% | 2,323 | $655K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $634K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,320 | $634K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 10,881 | $626K | Reduce -52.7% |
| ORLY O'reilly Automotive Inc. | 0.12% | 553 | $624K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.12% | 11,981 | $615K | Reduce -50.2% |
| ORCL Oracle Corp. | 0.12% | 4,845 | $609K | Reduce -0.7% |
| PM Philip Morris International | 0.12% | 6,390 | $593K | Add +10.0% |
| GD General Dynamics Corp. | 0.11% | 2,046 | $578K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.11% | 2,766 | $576K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 6,933 | $575K | Reduce -53.1% |
| LLY Eli Lilly & Co. | 0.11% | 738 | $574K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,518 | $558K | No change |
| COST Costco Wholesale Corp. | 0.11% | 729 | $534K | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 6,479 | $529K | No change |
| AXP American Express Co. | 0.10% | 2,256 | $514K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,370 | $507K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,849 | $501K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 5,870 | $473K | New |
| KO The Coca-Cola Co. | 0.09% | 7,141 | $440K | Add +9.0% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,946 | $440K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,158 | $427K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,154 | $421K | Reduce -1.4% |
| C Citigroup Inc. | 0.08% | 6,500 | $411K | New |
| RWX State Street SPDR Dow Jones | 0.08% | 15,345 | $400K | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,612 | $398K | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.08% | 7,843 | $391K | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,148 | $385K | New |
| ODC Oil-Dri Corp. of America | 0.07% | 5,000 | $373K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,083 | $363K | Add +33.8% |
| LIN Linde PLC | 0.07% | 767 | $356K | New |
| TFC Truist Financial Corp. | 0.07% | 8,915 | $348K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.06% | 1,273 | $315K | Reduce -3.7% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.7% | 0.04% | −11.01 |
| USRT iShares Core US REIT ETF | Reduce -77.9% | 1.90% | −6.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.1% | 0.17% | −0.50 |
| VXUS Vanguard Total Intl Stock | Reduce -12.8% | 3.88% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -13.0% | 2.09% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -53.1% | 0.11% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.7% | 0.12% | −0.11 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -50.2% | 0.12% | −0.11 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.08 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.08 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.9% | 1.29% | −0.03 |
| CVX Chevron Corp. | Reduce -49.4% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -49.4% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -43.4% | 0.06% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -17.9% | 0.18% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -19.0% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -18.0% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -16.6% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.13% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -0.5% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.06% | +0.00 |
| MS Morgan Stanley | Reduce -3.0% | 0.06% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.1% | 0.18% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.19% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.17% | +0.01 |
| TFC Truist Financial Corp. | Reduce -1.0% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.11% | +0.01 |
| TGT Target Corp. | Reduce -1.2% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.24% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.81% | +0.04 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 0.93% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Add +305.2% | 2.38% | +1.83 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 10.07% | +1.45 |
| VCIT Vanguard Int-Term Corporate | Add +19.8% | 6.88% | +1.39 |
| NVDA Nvidia Corp. | Add +72.3% | 1.51% | +1.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.8% | 6.19% | +0.96 |
| BND Vanguard Total Bond Market | Add +7.0% | 8.94% | +0.93 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.7% | 4.88% | +0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +217.1% | 1.13% | +0.82 |
| AGG iShares Core U.S. Aggregate | Add +71.8% | 1.68% | +0.74 |
| EEM iShares MSCI Emerging Market | Add +796.0% | 0.60% | +0.54 |
| SCHM Schwab US Mid Cap ETF | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +62.3% | 0.67% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +766.3% | 0.36% | +0.32 |
| V Visa Inc. Class A | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +34.5% | 0.76% | +0.28 |
| EPD Enterprise Products Partners | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +73.0% | 0.43% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.73% | +0.23 |
| RPG Invesco S&P 500 Pure Growth | New | 0.23% | +0.23 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 1.07% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +27.8% | 0.28% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +69.3% | 0.21% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +69.4% | 0.21% | +0.10 |
| ABBV Abbvie Inc. | Add +22.7% | 0.28% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| GNR State Street SPDR S&P Global | Add +2.8% | 0.86% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +12.5% | 0.32% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +23.0% | 0.23% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +20.5% | 0.40% | +0.07 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.23% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.21% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.33% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.06% | +0.06 |
| UPST Upstart Holdings Inc. | New | 0.06% | +0.06 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +28.9% | 0.17% | +0.05 |
| KXI iShares Global Consumer Stap | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $698.4M | IVV, EFA, PCAR, IJR, VCIT |
| Q1 2026 | 139 | $765.0M | IVV, AON, EFA, FANG, PCAR |
| Q4 2025 | 170 | $806.8M | IVV, EFA, AON, PCAR, FANG |
| Q3 2025 | 157 | $855.7M | AON, VOO, IVV, EFA, PCAR |
| Q2 2025 | 153 | $817.0M | AON, IVV, EFA, VCIT, VCLT |
| Q1 2025 | 154 | $800.2M | AON, IVV, VOO, EFA, VCIT |
| Q4 2024 | 142 | $809.9M | AON, IVV, VOO, BND, EFA |
| Q3 2024 | 145 | $865.8M | AON, IVV, VOO, BND, EFA |
| Q2 2024 | 143 | $724.2M | AON, IVV, VOO, BND, EFA |
| Q1 2024 | 130 | $505.2M | VOO, IVV, BND, EFA, VCIT |